Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
-$2.58B
(-19%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
655
Increased
724
Reduced
660
Closed
762
Top Buys
| 1 |
CSX Corp
CSX
|
+$88.7M |
| 2 |
Ulta Beauty
ULTA
|
+$71.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.2M |
| 4 |
McDonald's
MCD
|
+$65.8M |
| 5 |
Home Depot
HD
|
+$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
Zoom
ZM
|
+$122M |
| 3 |
Citigroup
C
|
+$102M |
| 4 |
Snap
SNAP
|
+$98.2M |
| 5 |
Apple
AAPL
|
+$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mersana Therapeutics
MRSN
$36.7M
| $1.05M | 0.01% |
9,055
-10,505
| -54% | -$1.21M |
|
1027
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
+8,761
| New | +$1.04M |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
9,687
-127,522
| -93% | -$13.7M |
|
1029
GSK
GSK
$83.5B
| $1.04M | 0.01% |
19,070
-26,225
| -58% | -$1.43M |
|
|
WBT
1030
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.01% |
43,603
+33,499
| +332% | +$797K |
|
1031
Preferred Bank
PFBC
$1.17B
| $1.03M | 0.01% |
15,190
+9,507
| +167% | +$647K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
25,364
+19,237
| +314% | +$782K |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.01% |
27,875
+17,930
| +180% | +$655K |
|
1034
3D Systems Corporation
DDD
$272M
| $1.02M | 0.01% |
104,839
+81,656
| +352% | +$792K |
|
|
DRE
1035
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
18,482
-13,975
| -43% | -$768K |
|
|
NPTN
1036
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.01M | 0.01% |
+64,493
| New | +$1.01M |
|
1037
Dana Inc
DAN
$2.73B
| $1.01M | 0.01% |
71,936
+30,134
| +72% | +$424K |
|
1038
Lemonade
LMND
$3.63B
| $1.01M | 0.01% |
55,426
+46,328
| +509% | +$846K |
|
1039
Sonoco
SON
$4.54B
| $1.01M | 0.01% |
17,733
-13,770
| -44% | -$785K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $1M | 0.01% |
50,584
+5,231
| +12% | +$104K |
|
1041
InvenTrust Properties
IVT
$2.28B
| $1M | 0.01% |
38,906
-172,346
| -82% | -$4.44M |
|
1042
UFP Industries
UFPI
$5.84B
| $1M | 0.01% |
14,726
+4,611
| +46% | +$314K |
|
1043
Brookdale Senior Living
BKD
$1.81B
| $1M | 0.01% |
220,505
+106,562
| +94% | +$484K |
|
1044
Halliburton
HAL
$19.3B
| $1M | 0.01% |
+31,919
| New | +$1M |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $1M | 0.01% |
+12,972
| New | +$1M |
|
1046
ProShares UltraPro Dow 30
UDOW
$742M
| $1M | 0.01% |
+20,453
| New | +$1M |
|
|
GOOS
1047
Canada Goose Holdings
GOOS
$1.42B
| $998K | 0.01% |
55,402
+12,008
| +28% | +$216K |
|
|
NVRO
1048
DELISTED
NEVRO CORP.
NVRO
| $992K | 0.01% |
+22,624
| New | +$992K |
|
1049
Avery Dennison
AVY
$13.1B
| $991K | 0.01% |
6,121
-2,106
| -26% | -$341K |
|
1050
Extreme Networks
EXTR
$2.96B
| $989K | 0.01% |
110,842
+7,666
| +7% | +$68.4K |
|